FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES D
PFID 805-5258881424
Managed by FEG PRIVATE INVESTORS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$11M
Min. Investment
$1,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
COMERICA BANK
MENLO PARK, California, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes